Cost of Sales
-42,709,198 GBP2023-05-01 ~ 2024-04-30
-39,948,452 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,928,492 GBP2023-05-01 ~ 2024-04-30
-6,846,738 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
40,986 GBP2023-05-01 ~ 2024-04-30
8,296 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,061,691 GBP2023-05-01 ~ 2024-04-30
1,545,716 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,041,372 GBP2023-05-01 ~ 2024-04-30
1,161,669 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,279,170 GBP2024-04-30
12,903,787 GBP2023-04-30
Fixed Assets - Investments
119,729 GBP2024-04-30
119,729 GBP2023-04-30
Fixed Assets
10,398,899 GBP2024-04-30
13,023,516 GBP2023-04-30
Debtors
5,428,501 GBP2024-04-30
5,044,074 GBP2023-04-30
Cash at bank and in hand
2,861,231 GBP2024-04-30
1,395,114 GBP2023-04-30
Current Assets
9,728,225 GBP2024-04-30
7,535,864 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-7,644,587 GBP2024-04-30
-7,000,458 GBP2023-04-30
Net Current Assets/Liabilities
2,083,638 GBP2024-04-30
535,406 GBP2023-04-30
Total Assets Less Current Liabilities
12,482,537 GBP2024-04-30
13,558,922 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,588,193 GBP2023-04-30
Net Assets/Liabilities
6,880,638 GBP2024-04-30
5,839,266 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Share premium
1,200,000 GBP2024-04-30
1,200,000 GBP2023-04-30
1,200,000 GBP2022-04-30
Capital redemption reserve
4,001 GBP2024-04-30
4,001 GBP2023-04-30
4,001 GBP2022-04-30
Retained earnings (accumulated losses)
5,676,636 GBP2024-04-30
4,635,264 GBP2023-04-30
4,723,595 GBP2022-04-30
Equity
6,880,638 GBP2024-04-30
5,839,266 GBP2023-04-30
5,927,597 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,041,372 GBP2023-05-01 ~ 2024-04-30
1,161,669 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
16,500 GBP2023-05-01 ~ 2024-04-30
14,925 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2172023-05-01 ~ 2024-04-30
2062022-05-01 ~ 2023-04-30
Wages/Salaries
6,684,734 GBP2023-05-01 ~ 2024-04-30
5,952,102 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,358 GBP2023-05-01 ~ 2024-04-30
159,086 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
7,461,471 GBP2023-05-01 ~ 2024-04-30
6,660,692 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
155,841 GBP2023-05-01 ~ 2024-04-30
223,303 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-458,329 GBP2023-05-01 ~ 2024-04-30
152,438 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,214,586 GBP2024-04-30
8,205,836 GBP2023-04-30
Plant and equipment
10,083,804 GBP2024-04-30
9,661,673 GBP2023-04-30
Furniture and fittings
730,752 GBP2024-04-30
724,631 GBP2023-04-30
Motor vehicles
1,141,553 GBP2024-04-30
1,141,553 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,170,695 GBP2024-04-30
19,733,693 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,123,819 GBP2024-04-30
959,527 GBP2023-04-30
Plant and equipment
7,637,768 GBP2024-04-30
5,053,164 GBP2023-04-30
Furniture and fittings
586,010 GBP2024-04-30
497,495 GBP2023-04-30
Motor vehicles
543,928 GBP2024-04-30
319,720 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,891,525 GBP2024-04-30
6,829,906 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
164,292 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,584,604 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
88,515 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
224,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,090,767 GBP2024-04-30
Plant and equipment
2,446,036 GBP2024-04-30
4,608,509 GBP2023-04-30
Furniture and fittings
144,742 GBP2024-04-30
227,136 GBP2023-04-30
Motor vehicles
597,625 GBP2024-04-30
821,833 GBP2023-04-30
Owned/Freehold, Land and buildings
7,246,309 GBP2023-04-30
Amounts invested in assets
Non-current
119,729 GBP2024-04-30
119,729 GBP2023-04-30
Finished Goods/Goods for Resale
1,438,493 GBP2024-04-30
1,096,676 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,950,225 GBP2024-04-30
3,720,517 GBP2023-04-30
Other Debtors
Current
1,158,458 GBP2024-04-30
1,135,001 GBP2023-04-30
Prepayments/Accrued Income
Current
319,818 GBP2024-04-30
188,556 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,428,501 GBP2024-04-30
5,044,074 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
959,914 GBP2024-04-30
912,896 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
3,743 GBP2023-04-30
Other Remaining Borrowings
Current
253,546 GBP2024-04-30
301,884 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,323,688 GBP2024-04-30
3,906,142 GBP2023-04-30
Amounts owed to group undertakings
Current
80 GBP2024-04-30
80 GBP2023-04-30
Corporation Tax Payable
Current
754,465 GBP2024-04-30
213,422 GBP2023-04-30
Other Taxation & Social Security Payable
Current
87,780 GBP2024-04-30
108,759 GBP2023-04-30
Other Creditors
Current
1,265 GBP2024-04-30
1,743 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,263,849 GBP2024-04-30
1,551,789 GBP2023-04-30
Creditors
Current
7,644,587 GBP2024-04-30
7,000,458 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,071,740 GBP2024-04-30
5,085,883 GBP2023-04-30
Other Remaining Borrowings
Non-current
270,363 GBP2024-04-30
502,310 GBP2023-04-30
Creditors
Non-current
4,342,103 GBP2024-04-30
5,588,193 GBP2023-04-30
Bank Borrowings
5,031,654 GBP2024-04-30
5,991,569 GBP2023-04-30
Bank Overdrafts
0 GBP2024-04-30
7,210 GBP2023-04-30
Total Borrowings
5,555,563 GBP2024-04-30
6,802,973 GBP2023-04-30
Current
1,213,460 GBP2024-04-30
1,214,780 GBP2023-04-30
Non-current
4,342,103 GBP2024-04-30
5,588,193 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
3,743 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,855 GBP2024-04-30
11,029 GBP2023-04-30
Between two and five year
38,246 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,101 GBP2024-04-30
11,029 GBP2023-04-30